82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,369,113 GBP2024-04-01 ~ 2025-03-31
3,981,512 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,262,452 GBP2024-04-01 ~ 2025-03-31
-2,503,924 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,106,661 GBP2024-04-01 ~ 2025-03-31
1,477,588 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-226,250 GBP2024-04-01 ~ 2025-03-31
-188,884 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,340,336 GBP2024-04-01 ~ 2025-03-31
-1,672,826 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-119,017 GBP2024-04-01 ~ 2025-03-31
-216,855 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,190 GBP2024-04-01 ~ 2025-03-31
10,700 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-250 GBP2024-04-01 ~ 2025-03-31
-110 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-110,077 GBP2024-04-01 ~ 2025-03-31
-206,265 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,145 GBP2024-04-01 ~ 2025-03-31
44,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105,932 GBP2024-04-01 ~ 2025-03-31
-162,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,997 GBP2025-03-31
17,423 GBP2024-03-31
Fixed Assets - Investments
707 GBP2025-03-31
707 GBP2024-03-31
Fixed Assets
4,704 GBP2025-03-31
18,130 GBP2024-03-31
Debtors
618,690 GBP2025-03-31
656,278 GBP2024-03-31
Cash at bank and in hand
401,593 GBP2025-03-31
464,995 GBP2024-03-31
Current Assets
1,020,283 GBP2025-03-31
1,121,273 GBP2024-03-31
Net Current Assets/Liabilities
180,601 GBP2025-03-31
276,085 GBP2024-03-31
Total Assets Less Current Liabilities
185,305 GBP2025-03-31
294,215 GBP2024-03-31
Net Assets/Liabilities
184,546 GBP2025-03-31
290,478 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,542 GBP2025-03-31
290,474 GBP2024-03-31
Equity
184,546 GBP2025-03-31
290,478 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Director Remuneration
200,000 GBP2024-04-01 ~ 2025-03-31
178,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,285 GBP2024-04-01 ~ 2025-03-31
7,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,240 GBP2025-03-31
173,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,243 GBP2025-03-31
155,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,997 GBP2025-03-31
17,423 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
707 GBP2024-03-31
Investments in Group Undertakings
707 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,605 GBP2025-03-31
531,267 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,111 GBP2025-03-31
77,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,974 GBP2025-03-31
47,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
618,690 GBP2025-03-31
656,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353,509 GBP2025-03-31
288,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,766 GBP2025-03-31
110,023 GBP2024-03-31
Other Creditors
Current
358,407 GBP2025-03-31
446,269 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-105,932 GBP2024-04-01 ~ 2025-03-31